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LTHM

Livent Corporation

Delisted

LTHM was delisted on the 3rd of January, 2024.

288 hedge funds and large institutions have $2.8B invested in Livent Corporation in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

106% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $13.4M

105% more capital invested

Capital invested by funds: $1.37B → $2.8B (+$1.43B)

37% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 71

18% more funds holding

Funds holding: 244288 (+44)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
71
Increased
97
Reduced
71
Closed
27
Calls
$27.5M
Puts
$13.4M
Net Calls
+$14.2M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
276
Column Capital Advisors
Indiana
$1K
First Manhattan
277
First Manhattan
New York
$1K
FWM
278
Focused Wealth Management
New York
$1K
HGWM
279
Harvest Group Wealth Management
Massachusetts
$1K
ME
280
McIlrath & Eck
Washington
$1K
PGAM
281
Princeton Global Asset Management
New Jersey
$1K
PCG
282
Private Capital Group
Connecticut
$1K
ICOM
283
Investment Counselors of Maryland
Maryland
-$25.5M -2,848,323 Closed
Adage Capital Partners
284
Adage Capital Partners
Massachusetts
-$7.18M -800,000 Closed
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
-$7.02M -782,538 Closed
Hotchkis & Wiley Capital Management
286
Hotchkis & Wiley Capital Management
California
-$5.56M -619,500 Closed
NCM
287
Newfoundland Capital Management
Brazil
-$1.22M -136,371 Closed
QC
288
Quadrature Capital
United Kingdom
-$490K -54,600 Closed
JCA
289
Jade Capital Advisors
New Jersey
-$449K -50,000 Closed
MFP
290
Michael F. Price
-$378K -42,088 Closed
CIA
291
CSat Investment Advisory
Michigan
-$303K -33,787 Closed
VCA
292
Verdence Capital Advisors
Maryland
-$261K -29,064 Closed
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
-$178K -19,891 Closed
RIL
294
Rothschild Investment LLC
Illinois
-$162K -18,100 Closed
WCM
295
Weld Capital Management
New York
-$142K -15,878 Closed
CANY
296
Caxton Associates (New York)
New York
-$131K -14,581 Closed
QT
297
Quantamental Technologies
New York
-$97K -10,800 Closed
DC
298
Davenport & Co
Virginia
-$96K -10,697 Closed
SCM
299
Shelton Capital Management
Colorado
-$94K -10,456 Closed
D.E. Shaw & Co
300
D.E. Shaw & Co
New York
-$94K -10,447 Closed

LTHM Hedge Fund Activity: Q4 2020 in Review

288 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2020, worth a combined $2.8B — up 105% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LTHM positions and 27 closed out — a net gain of 44 holders — while 97 added to existing stakes and 71 trimmed.

The largest buyer was Axel Capital Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 288 institutional investors held Livent Corporation (LTHM) as of Q4 2020, up from 244 in Q3 2020.
  • Funds reported $2.8B of Livent Corporation stock for Q4 2020, up 105% quarter-over-quarter.
  • 71 funds opened new Livent Corporation positions in Q4 2020 and 27 closed out, a net change of +44 holders.
  • The largest Livent Corporation buyer in Q4 2020 was Axel Capital Management, an estimated $22.4M added.
  • The largest Livent Corporation seller in Q4 2020 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2020.